IQI is Invesco Quality Municipal Income Trust (Financial Services). Trading at $9.67. Current dividend yield: 7.83%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 7.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0631 |
| 5-year dividend CAGR | 4.63% |
| 3-year dividend CAGR | 11.19% |
| Payout ratio | 223% |
| Market cap | $511M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0630 |
| 2026-04-14 | $0.0630 |
| 2026-03-16 | $0.0630 |
| 2026-02-17 | $0.0630 |
| 2026-01-15 | $0.0630 |
| 2025-12-16 | $0.0630 |
| 2025-11-17 | $0.0630 |
| 2025-10-16 | $0.0630 |
About IQI
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, and municipal commercial paper. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Morgan Stanley Quality Municipal Income Trust. Invesco Quality Municipal Income Trust was formed on September 29, 1992 and is domiciled in the United States.
Track IQI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.